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Delta Air Lines
DAL

Overview Fund Activity

793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

Holders
793
Holders Change
+12
Holders Change %
+1.54%
% of All Funds
22.16%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
100
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$321M
2
PCM
2
PAR Capital Management
Massachusetts
$672M
3
Wells Fargo
3
Wells Fargo
California
$359M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
CCP
5
Cyrus Capital Partners
New York
$163M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
JHIU
2
Janus Henderson Investors US
Colorado
$68.8M
3
TP
3
Third Point
New York
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
151
ClariVest Asset Management
California
$33.7M 751,635 -108,259 -13%
PI
152
PGGM Investments
Netherlands
$33.4M 745,154 +7,532 +1%
ACM
153
Archer Capital Management
New York
$32.6M 726,419 +214,086 +42%
TPCM
154
Tide Point Capital Management
Connecticut
$32.5M 725,000 +475,000 +190%
TAM
155
Tocqueville Asset Management
New York
$32.1M 715,457 -313,350 -30%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M 715,184 +8,787 +1%
IIM
157
Ivory Investment Management
New York
$32M 712,947 -791,868 -53%
Credit Agricole
158
Credit Agricole
France
$31.6M 705,284 +261,468 +59%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$31.6M 704,000 -648,700 -48%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$30.5M 680,800 +680,800 New
M&T Bank
161
M&T Bank
New York
$30.1M 671,413 -67,107 -9%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$30M 668,300 +235,000 +54%
RJA
163
Raymond James & Associates
Florida
$29.3M 652,448 -1,621 -0.2%
AAM
164
Aberdeen Asset Management
United Kingdom
$28.8M 642,517 +1,147 +0.2%
CA
165
Commerzbank Aktiengesellschaft
Germany
$28.1M 625,966 +384,634 +159%
FCG
166
FrontFour Capital Group
Connecticut
$28M 623,994 +260,588 +72%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$27.4M 611,750 +13,400 +2%
SB
168
Suntrust Banks
Georgia
$27.1M 603,717 +21,912 +4%
DCM
169
Dupont Capital Management
Delaware
$26.3M 585,639 +65,358 +13%
ATN
170
AMF Tjänstepension
Sweden
$26.3M 585,282 +585,282 New
USAA
171
United Services Automobile Association
Texas
$25.5M 567,852 -5,044 -0.9%
OC
172
Oakmont Corp
California
$25.4M 566,330 -37,940 -6%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$25.4M 565,914 -261,593 -32%
CS
174
Cannell & Spears
New York
$25.2M 560,759 +15,995 +3%
BCM
175
Bridgeway Capital Management
Texas
$25.1M 558,700 -43,100 -7%
5 6
7
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